中银证券精选行业股票C(010893)
2025-05-29
0.3533
1.6106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,400.55 | 25.48 | -2,837.95 |
| 2024-12-31 | 3,375.07 | 3.26 | -2,863.43 |
| 2024-09-30 | 3,371.81 | -35.26 | -2,866.69 |
| 2024-06-30 | 3,407.07 | 84.77 | -2,831.43 |
| 2024-03-31 | 3,322.30 | -63.95 | -2,916.20 |
| 2023-12-31 | 3,386.25 | -94.41 | -2,852.25 |
| 2023-09-30 | 3,480.66 | -106.28 | -2,757.84 |
| 2023-06-30 | 3,586.94 | -125.68 | -2,651.56 |
| 2023-03-31 | 3,712.62 | 92.70 | -2,525.88 |
| 2022-12-31 | 3,619.92 | -1,877.08 | -2,618.58 |
| 2022-09-30 | 5,497.00 | 589.56 | -741.50 |
| 2022-06-30 | 4,907.44 | -2,742.92 | -1,331.06 |
| 2022-03-31 | 7,650.36 | 3,875.39 | 1,411.86 |
| 2021-12-31 | 3,774.97 | -328.00 | -2,463.53 |
| 2021-09-30 | 4,102.97 | -1,410.70 | -2,135.53 |
| 2021-06-30 | 5,513.67 | -724.83 | -724.83 |
| 2021-03-31 | 6,238.50 | 0.00 | 0.00 |
| 2021-01-20 | 6,238.50 | -- | -- |
